IMC Chicago
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IMC Chicago’s Navitas Semiconductor NVTS Stock Holding History

IMC Chicago’s Portfolio NVTS Stock Details NVTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.24M Sell
483,000
-65,700
-12% -$605K ﹤0.01% 1917
2025
Q4 		$3.92M Sell
548,700
-27,800
-5% -$267K ﹤0.01% 1910
2025
Q3 		$4.16M Buy
576,500
+294,600
+105% +$1.97M ﹤0.01% 1695
2025
Q2 		$1.85M Buy
+281,900
New +$1.09M ﹤0.01% 2065
2025
Q1 		– Sell
-97,700
Closed -$349K – 3366
2024
Q4 		$349K Buy
+97,700
New +$272K ﹤0.01% 2922

Other funds holding NVTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

IMC Chicago's NVTS Position: Q1 2026 in Review

IMC Chicago reduced its Navitas Semiconductor (NVTS) stake by 55% in Q1 2026, selling an estimated $2.13M and leaving 187,495 shares worth $1.64M. The position accounts for ﹤0.01% of the portfolio, ranked #2768.

IMC Chicago first reported a position in NVTS in Q4 2024 and has held it in 5 quarters since. The position peaked at $3.94M in Q3 2025. 295 funds tracked by Wall St. Rank hold NVTS as of Q1 2026.

  • IMC Chicago held 187,495 shares of Navitas Semiconductor worth $1.64M as of Q1 2026.
  • IMC Chicago sold 231,424 Navitas Semiconductor shares in Q1 2026, an estimated $2.13M.
  • Navitas Semiconductor made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #2768 holding.
  • IMC Chicago first reported a position in Navitas Semiconductor in Q4 2024 and has held it in 5 quarters since.
  • IMC Chicago's Navitas Semiconductor position peaked at $3.94M in Q3 2025.
  • 295 funds tracked by Wall St. Rank held Navitas Semiconductor as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.